Current NAV
₹24.5000
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.61% | Absolute |
| 3 Months | -0.97% | Absolute |
| 6 Months | -8.58% | Absolute |
| 1 Year | -8.31% | CAGR |
| 3 Years | +0.91% | CAGR |
| 5 Years | +0.3% | CAGR |
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹24.5000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.31% (CAGR). The 5-year annualized return stands at +0.3%.
See how your monthly SIP in this fund would have performed historically.
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